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Connecting the dots within global hardware companies
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Connecting the dots within global hardware companies

Conduct the most efficient but valuable research to find the high performing investment opportunities in the global hardware and technology stock market.

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Thursdays
 at
9:00
P.M.
 ET /
6:00
P.M.
PT
8 weeks, 2-3 hours per week
Intermediate
No experience required
No experience required
Some experience required
Degree and experience required

Description

The stock market is always changing rapidly, especially in the hardware sector. Thus, spotting your own advantages and finding the right trend is so important. In this Build Projects, you’ll imagine you are an entry level buy-side analyst and develop your own investment ideas. During the process, you will get to know how the hardware supply chain works. You will be able to create and conduct your own investment strategy in the technology stock market.

Learning how to filter the right trends and right companies in the hardware and technology industry, it will help you to narrow down and focus on the appropriate investment targets. To make a high conviction investment idea, it is important to conduct further fundamental research among the supply chains and make your own financial forecast compared to industry peers. You will become familiar with excel and Bloomberg. All this will happen in an environment that simulates the operations of a real investment team.

Session timeline

  • Applications open
    May 1, 2025
  • Application deadline
    June 10, 2025
  • Project start date
    Week of July 8, 2024
    Week of
    July 7, 2025
  • Project end date
    Week of

What you will learn

Enhance the investment sense and filter out the growing market trends.

Build research methods and investment strategies.

Make judgements and forecasts based on qualitative and quantitative research.

Conduct a write-up and make a presentation deck for idea pitch.

Project workshops

1
Introductions
2
Hardware supply chain overview
3
Picture the competitive landscape and the market trend
4
Make a rational forecast
5
Read the earnings call efficiently to get to know the market sentiment
6
Time to do the model!
7
Scenario analysis and basket investment
8
Presentation and discussion

Prerequisites

Basic understanding of financial statements: what is income statement, cash flow, and balance sheet.

Basic understanding of hardware industry, such as memory, foundry, optical fiber/cable, assembly maker, GPU/CPU, IC design house.

Basic skills of excel and PowerPoint.

Passionate about fundamental research and the stock market.

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